Naked Brand Group (Naked Brand Group) Cash And Cash Equivalents : $279.04 Mil (As of Jul. 2021)

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What is Naked Brand Group Cash And Cash Equivalents?

Naked Brand Group's quarterly cash and cash equivalents increased from Jul. 2020 ($12.13 Mil) to Jan. 2021 ($64.07 Mil) and increased from Jan. 2021 ($64.07 Mil) to Jul. 2021 ($279.04 Mil).

Naked Brand Group's annual cash and cash equivalents increased from Jan. 2019 ($1.35 Mil) to Jan. 2020 ($2.46 Mil) and increased from Jan. 2020 ($2.46 Mil) to Jan. 2021 ($64.07 Mil).

Naked Brand Group Cash And Cash Equivalents Historical Data

The historical data trend for Naked Brand Group's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Naked Brand Group Cash And Cash Equivalents Chart

Naked Brand Group Annual Data

Trend

Jun16

Jan17

Jan18

Jan19

Jan20

Jan21

Cash And Cash Equivalents

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1.93

7.88

1.35

2.46

64.07

Naked Brand Group Semi-Annual Data
	Jun16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21
Cash And Cash Equivalents	Get a 7-Day Free Trial					1.01	2.46	12.13	64.07	279.04

Naked Brand Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Naked Brand Group (NAS:NAKD) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Naked Brand Group Cash And Cash Equivalents Related Terms

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Naked Brand Group (Naked Brand Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Naked Brand Group Ltd (NAS:NAKD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 7, 35-39 William Street, Double Bay, NSW, AUS, 2028

Website

https://www.nakedbrands.com

Naked Brand Group Ltd operates as an intimate, apparel and swimwear company. The company design, manufacture and market a portfolio of company-owned and licensed brands. Its operating segment includes Australia Retail, New Zealand Retail, Australia Wholesale, New Zealand Wholesale, U.S. Wholesale, Europe Wholesale, and E-commerce. The company generates maximum revenue from the E-commerce segment. Geographically, it derives a majority of revenue from New Zealand and also has a presence in Australia, the United States, and Europe. Its brands include Heidi Klum Intimates, Heidi Klum Accessories, Bendon, Fayreform, Pleasure State, Lovable, Heidi Klum Swim, Naked, Hickory, Bendon Man, and Davenport.